Jinko Power Technology Co Ltd (601778) — Free Cash Flow Generation Index

Latest as of September 2025: 0.32x

Jinko Power Technology Co Ltd (601778) has a Free Cash Flow Generation Index of 0.32x as of September 2025. Free cash flow of CN¥418.03 Million represents 0% of operating cash flow (CN¥1.31 Billion). See Jinko Power Technology Co Ltd (601778) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.32x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥418.03 Million
CNY

Operating Cash Flow

CN¥1.31 Billion
CNY

Capital Expenditures

CN¥887.94 Million
CNY

Jinko Power Technology Co Ltd Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Jinko Power Technology Co Ltd across 10 annual periods. Explore Jinko Power Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jinko Power Technology Co Ltd (2015–2025)

Year-by-year Free Cash Flow Generation Index for Jinko Power Technology Co Ltd. For the full company profile including market capitalisation, see Jinko Power Technology Co Ltd (601778) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.36x CN¥1.38 Billion CN¥3.87 Billion CN¥2.49 Billion ▲ +134.3%
2024 -1.04x CN¥-1.08 Billion CN¥1.04 Billion CN¥2.13 Billion ▼ -150.5%
2022 -0.41x CN¥-741.96 Million CN¥1.79 Billion CN¥2.53 Billion ▲ +48.5%
2021 -0.80x CN¥-1.10 Billion CN¥1.36 Billion CN¥2.46 Billion ▼ -470.6%
2020 0.22x CN¥587.23 Million CN¥2.70 Billion CN¥2.12 Billion ▲ +133.0%
2019 -0.66x CN¥-796.93 Million CN¥1.21 Billion CN¥2.01 Billion ▼ -625.0%
2018 -0.09x CN¥-166.25 Million CN¥1.83 Billion CN¥2.00 Billion ▲ +97.8%
2017 -4.12x CN¥-3.13 Billion CN¥758.45 Million CN¥3.89 Billion ▼ -12.5%
2016 -3.66x CN¥-2.45 Billion CN¥669.59 Million CN¥3.12 Billion ▲ +89.8%
2015 -36.07x CN¥-3.36 Billion CN¥93.12 Million CN¥3.45 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).